KLA Tencor Net Income
| KLAC Stock | USD 1,464 0.00 0.00% |
As of the 16th of February 2026, KLA Tencor owns the Mean Deviation of 2.39, downside deviation of 4.04, and Market Risk Adjusted Performance of 0.1821. KLA Tencor technical analysis lets you operate past data patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.
KLA Tencor Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 15.1292 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 4.7 B | 4.9 B | |
| Net Income Applicable To Common Shares | 3.9 B | 4.1 B | |
| Net Income From Continuing Ops | 4.7 B | 4.9 B | |
| Net Income Per Share | 27.48 | 28.85 | |
| Net Income Per E B T | 0.79 | 0.52 |
KLA | Net Income | Build AI portfolio with KLA Stock |
Analyzing KLA Tencor's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing KLA Tencor's current valuation and future prospects.
Latest KLA Tencor's Net Income Growth Pattern
Below is the plot of the Net Income of KLA Tencor over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in KLA Tencor financial statement analysis. It represents the amount of money remaining after all of KLA Tencor operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is KLA Tencor's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in KLA Tencor's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 4.06 B | 10 Years Trend |
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Net Income |
| Timeline |
KLA Net Income Regression Statistics
| Arithmetic Mean | 1,898,198,845 | |
| Geometric Mean | 1,083,390,507 | |
| Coefficient Of Variation | 85.12 | |
| Mean Deviation | 1,399,864,289 | |
| Median | 1,175,617,000 | |
| Standard Deviation | 1,615,738,568 | |
| Sample Variance | 2610611.1T | |
| Range | 4.9B | |
| R-Value | 0.93 | |
| Mean Square Error | 383519.6T | |
| R-Squared | 0.86 | |
| Slope | 297,114,325 | |
| Total Sum of Squares | 41769777.9T |
KLA Net Income History
Other Fundumenentals of KLA Tencor
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
KLA Tencor Net Income component correlations
KLA Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for KLA Tencor is extremely important. It helps to project a fair market value of KLA Stock properly, considering its historical fundamentals such as Net Income. Since KLA Tencor's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of KLA Tencor's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of KLA Tencor's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Semiconductors & Semiconductor Equipment sector continue expanding? Could KLA diversify its offerings? Factors like these will boost the valuation of KLA Tencor. Expected growth trajectory for KLA significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every KLA Tencor data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.409 | Dividend Share 7.4 | Earnings Share 34.41 | Revenue Per Share | Quarterly Revenue Growth 0.072 |
The market value of KLA Tencor is measured differently than its book value, which is the value of KLA that is recorded on the company's balance sheet. Investors also form their own opinion of KLA Tencor's value that differs from its market value or its book value, called intrinsic value, which is KLA Tencor's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because KLA Tencor's market value can be influenced by many factors that don't directly affect KLA Tencor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that KLA Tencor's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether KLA Tencor represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, KLA Tencor's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
KLA Tencor 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to KLA Tencor's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of KLA Tencor.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in KLA Tencor on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding KLA Tencor or generate 0.0% return on investment in KLA Tencor over 90 days. KLA Tencor is related to or competes with Texas Instruments, Applied Materials, Lam Research, Intel, Qualcomm Incorporated, Arm Holdings, and Accenture Plc. KLA Corporation designs, manufactures, and markets process control, process-enabling, and yield management solutions for... More
KLA Tencor Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure KLA Tencor's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess KLA Tencor upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.04 | |||
| Information Ratio | 0.0787 | |||
| Maximum Drawdown | 22.94 | |||
| Value At Risk | (4.20) | |||
| Potential Upside | 5.69 |
KLA Tencor Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for KLA Tencor's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as KLA Tencor's standard deviation. In reality, there are many statistical measures that can use KLA Tencor historical prices to predict the future KLA Tencor's volatility.| Risk Adjusted Performance | 0.0874 | |||
| Jensen Alpha | 0.2168 | |||
| Total Risk Alpha | 0.0752 | |||
| Sortino Ratio | 0.0675 | |||
| Treynor Ratio | 0.1721 |
KLA Tencor February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0874 | |||
| Market Risk Adjusted Performance | 0.1821 | |||
| Mean Deviation | 2.39 | |||
| Semi Deviation | 3.64 | |||
| Downside Deviation | 4.04 | |||
| Coefficient Of Variation | 1011.57 | |||
| Standard Deviation | 3.47 | |||
| Variance | 12.01 | |||
| Information Ratio | 0.0787 | |||
| Jensen Alpha | 0.2168 | |||
| Total Risk Alpha | 0.0752 | |||
| Sortino Ratio | 0.0675 | |||
| Treynor Ratio | 0.1721 | |||
| Maximum Drawdown | 22.94 | |||
| Value At Risk | (4.20) | |||
| Potential Upside | 5.69 | |||
| Downside Variance | 16.29 | |||
| Semi Variance | 13.23 | |||
| Expected Short fall | (2.35) | |||
| Skewness | (1.12) | |||
| Kurtosis | 5.5 |
KLA Tencor Backtested Returns
KLA Tencor appears to be very steady, given 3 months investment horizon. KLA Tencor retains Efficiency (Sharpe Ratio) of 0.14, which conveys that the firm had a 0.14 % return per unit of return volatility over the last 3 months. By examining KLA Tencor's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please exercise KLA Tencor's Mean Deviation of 2.39, market risk adjusted performance of 0.1821, and Downside Deviation of 4.04 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, KLA Tencor holds a performance score of 11. The company owns a Beta (Systematic Risk) of 1.93, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, KLA Tencor will likely underperform. Please check KLA Tencor's semi deviation, jensen alpha, maximum drawdown, as well as the relationship between the coefficient of variation and sortino ratio , to make a quick decision on whether KLA Tencor's current price history will revert.
Auto-correlation | 0.33 |
Below average predictability
KLA Tencor has below average predictability. Overlapping area represents the amount of predictability between KLA Tencor time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of KLA Tencor price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current KLA Tencor price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.33 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 8904.03 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
KLA Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, KLA Tencor reported net income of 4.06 B. This is much higher than that of the Semiconductors & Semiconductor Equipment sector and significantly higher than that of the Information Technology industry. The net income for all United States stocks is significantly lower than that of the firm.
KLA Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses KLA Tencor's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of KLA Tencor could also be used in its relative valuation, which is a method of valuing KLA Tencor by comparing valuation metrics of similar companies.KLA Tencor is currently under evaluation in net income category among its peers.
KLA Tencor ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, KLA Tencor's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to KLA Tencor's managers, analysts, and investors.Environmental | Governance | Social |
KLA Tencor Institutional Holders
Institutional Holdings refers to the ownership stake in KLA Tencor that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of KLA Tencor's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing KLA Tencor's value.| Shares | Northern Trust Corp | 2025-06-30 | 1.6 M | Bank Of America Corp | 2025-06-30 | 1.6 M | Hhg Plc | 2025-06-30 | 1.6 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 1.5 M | Amvescap Plc. | 2025-06-30 | 1.5 M | State Farm Mutual Automobile Ins Co | 2025-06-30 | 1.4 M | Van Eck Associates Corporation | 2025-06-30 | 1.4 M | Pictet Asset Manangement Sa | 2025-06-30 | 1.3 M | Amundi | 2025-06-30 | 1.2 M | Vanguard Group Inc | 2025-06-30 | 13.7 M | Blackrock Inc | 2025-06-30 | 11.8 M |
KLA Fundamentals
| Return On Equity | 1.01 | ||||
| Return On Asset | 0.21 | ||||
| Profit Margin | 0.36 % | ||||
| Operating Margin | 0.41 % | ||||
| Current Valuation | 192.82 B | ||||
| Shares Outstanding | 131.08 M | ||||
| Shares Owned By Insiders | 0.10 % | ||||
| Shares Owned By Institutions | 92.54 % | ||||
| Number Of Shares Shorted | 2.6 M | ||||
| Price To Earning | 17.40 X | ||||
| Price To Book | 35.11 X | ||||
| Price To Sales | 15.09 X | ||||
| Revenue | 12.16 B | ||||
| Gross Profit | 7.85 B | ||||
| EBITDA | 5.34 B | ||||
| Net Income | 4.06 B | ||||
| Cash And Equivalents | 2.95 B | ||||
| Cash Per Share | 20.84 X | ||||
| Total Debt | 6.09 B | ||||
| Debt To Equity | 3.06 % | ||||
| Current Ratio | 2.43 X | ||||
| Book Value Per Share | 41.68 X | ||||
| Cash Flow From Operations | 4.08 B | ||||
| Short Ratio | 2.18 X | ||||
| Earnings Per Share | 34.41 X | ||||
| Price To Earnings To Growth | 2.30 X | ||||
| Target Price | 1665.28 | ||||
| Number Of Employees | 15 K | ||||
| Beta | 1.46 | ||||
| Market Capitalization | 192.38 B | ||||
| Total Asset | 16.07 B | ||||
| Retained Earnings | 2.18 B | ||||
| Working Capital | 6.61 B | ||||
| Current Asset | 3.87 B | ||||
| Current Liabilities | 1 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.79 % | ||||
| Net Asset | 16.07 B | ||||
| Last Dividend Paid | 7.4 |
About KLA Tencor Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze KLA Tencor's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KLA Tencor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of KLA Tencor based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether KLA Tencor offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of KLA Tencor's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kla Tencor Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kla Tencor Stock:Check out For information on how to trade KLA Stock refer to our How to Trade KLA Stock guide.You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Will Semiconductors & Semiconductor Equipment sector continue expanding? Could KLA diversify its offerings? Factors like these will boost the valuation of KLA Tencor. Expected growth trajectory for KLA significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every KLA Tencor data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.409 | Dividend Share 7.4 | Earnings Share 34.41 | Revenue Per Share | Quarterly Revenue Growth 0.072 |
The market value of KLA Tencor is measured differently than its book value, which is the value of KLA that is recorded on the company's balance sheet. Investors also form their own opinion of KLA Tencor's value that differs from its market value or its book value, called intrinsic value, which is KLA Tencor's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because KLA Tencor's market value can be influenced by many factors that don't directly affect KLA Tencor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that KLA Tencor's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether KLA Tencor represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, KLA Tencor's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.